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REX TSLA Growth & Income ETF
TSIIAdd to Watchlist
12.130USD
+0.590+5.11%
Close 11-06 16:00（ET）
1.90KVolume
22.90KTurnover
After-hours 18:30 (ET)12.130USD-0.030-0.25%
After-hours 18:30 (ET)Today
+5.11%
5 Days
-13.79%
1 Month
-7.53%
6 Months
-18.02%
Year to Date
-25.16%
1 Year
-23.27%
Key Figures
11.801Open
11.540Prev. Close
12.200High
11.791Low
1.90KVolume
22.90KTurnover
0.04Volume Ratio
16.62852wk High
9.89752wk Low
40.58KAvg Volume
89.56%Div Yield
12.081Est. Annual Div.
Consumer DiscretionaryInvestment Segment
NoInverse ETF
YesLeveraged ETF
--Leverage Factor
13.329NAV
USDNAV Currency
--P/B
--Price to earnings ratio
REX TSLA Growth & Income ETF Profile
Ticker SymbolTSII
Asset ClassEquity
Fund ManagerREX Shares
DomicileUS
Expense Ratio1.52%
Founded at2025-06-04
Tracking Index--
TSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSII seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill
B 0 01.19.27
--
0.000
--
31.57M
100.17%
$31.26M
First American Government Obligs X
FGXXX
--
0.000
--
66.22K
0.21%
$66.22K
REX TSLA Growth & Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
REX TSLA Growth & Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of REX TSLA Growth & Income ETF (TSII)?
The current price of REX TSLA Growth & Income ETF (TSII) is 12.13. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of REX TSLA Growth & Income ETF?
The 52-week high of REX TSLA Growth & Income ETF is 16.63. Please refer to the page timestamp for the latest data.
What is the 52-week low of REX TSLA Growth & Income ETF?
The 52-week low of REX TSLA Growth & Income ETF is 9.90. Please refer to the page timestamp for the latest data.
What is the NAV of REX TSLA Growth & Income ETF?
The NAV of REX TSLA Growth & Income ETF is 13.33 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is REX TSLA Growth & Income ETF (TSII) performing?
The trading turnover of REX TSLA Growth & Income ETF (TSII) is 22.90K. Its price changed by -8.34% over the past month, while its one-year return is -26.67%. View the REX TSLA Growth & Income ETF price chart for more details.
Is REX TSLA Growth & Income ETF (TSII) a safe investment?
No investment is completely risk-free. The risk level of REX TSLA Growth & Income ETF (TSII) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.